XTX Topco’s PagerDuty PD Stock Holding History

XTX Topco’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.24M	Buy	361,317 +138,222	+62%	+$1.2M	0.04%	736
2025 Q4	$2.92M	Buy	223,095 +195,667	+713%	+$2.85M	0.08%	345
2025 Q3	$453K	Sell	27,428 -27,798	-50%	-$442K	0.02%	1147
2025 Q2	$844K	Sell	55,226 -8,551	-13%	-$133K	0.04%	773
2025 Q1	$1.17M	Buy	63,777 +6,063	+11%	+$111K	0.06%	477
2024 Q4	$1.05M	Sell	57,714 -19,609	-25%	-$376K	0.09%	266
2024 Q3	$1.43M	Buy	+77,323	New	+$1.51M	0.1%	263
2024 Q1	–	Sell	-11,225	Closed	-$260K	–	2196
2023 Q4	$260K	Sell	11,225 -13,134	-54%	-$284K	0.06%	745
2023 Q3	$548K	Buy	24,359 +13,516	+125%	+$322K	0.09%	342
2023 Q2	$244K	Sell	10,843 -3,942	-27%	-$110K	0.04%	870
2023 Q1	$517K	Buy	14,785 +4,396	+42%	+$129K	0.11%	272
2022 Q4	$276K	Buy	+10,389	New	+$245K	0.06%	642
2021 Q4	–	Sell	-5,366	Closed	-$222K	–	926
2021 Q3	$222K	Sell	5,366 -4,113	-43%	-$174K	0.07%	460
2021 Q2	$404K	Buy	+9,479	New	+$384K	0.14%	251

Other funds holding PD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XTX Topco's PD Position: Q1 2026 in Review

XTX Topco increased its PagerDuty (PD) stake by 62% in Q1 2026, buying an estimated $1.2M and bringing the position to 361,317 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #736.

XTX Topco first reported a position in PD in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.92M in Q4 2025. 247 funds tracked by Wall St. Rank hold PD as of Q1 2026.

XTX Topco held 361,317 shares of PagerDuty worth $2.24M as of Q1 2026.
XTX Topco bought 138,222 PagerDuty shares in Q1 2026, an estimated $1.2M.
PagerDuty made up 0.04% of XTX Topco's portfolio in Q1 2026, its #736 holding.
XTX Topco first reported a position in PagerDuty in Q2 2021 and has held it in 14 quarters since.
XTX Topco's PagerDuty position peaked at $2.92M in Q4 2025.
247 funds tracked by Wall St. Rank held PagerDuty as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.